abrdn Japan Investment Trust plc Gearing Disclosures (8294H)

TIDMAJIT

RNS Number : 8294H

abrdn Japan Investment Trust plc

28 November 2022

Net Gearing Ratio

28 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment company as at close of business on 25 November 2022, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 
                                                  Debt at Par     Debt at Fair 
                                                                   Value 
 abrdn Japan Investment Trust plc                 Net Gearing     N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64    Ratio: 11.7% 
                                                 --------------  ------------- 
 

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November 28, 2022 11:36 ET (16:36 GMT)